0001104659-20-056360.txt : 20200505
0001104659-20-056360.hdr.sgml : 20200505
20200504184057
ACCESSION NUMBER: 0001104659-20-056360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covenant Multifamily Offices, LLC
CENTRAL INDEX KEY: 0001599749
IRS NUMBER: 271406161
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15830
FILM NUMBER: 20846333
BUSINESS ADDRESS:
STREET 1: 18756 STONE OAK PARKWAY
STREET 2: SUITE 102
CITY: SAN ANTONIO
STATE: TX
ZIP: 78258
BUSINESS PHONE: 210-403-5350
MAIL ADDRESS:
STREET 1: 18756 STONE OAK PARKWAY
STREET 2: SUITE 102
CITY: SAN ANTONIO
STATE: TX
ZIP: 78258
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599749
XXXXXXXX
03-31-2020
03-31-2020
false
Covenant Multifamily Offices, LLC
18756 Stone Oak Parkway
Suite 102
San Antonio
TX
78258
13F HOLDINGS REPORT
028-15830
N
Kristina Craig
Chief Financial Officer
210-403-5350
/s/ Kristina Craig
San Antonio
TX
05-04-2020
0
113
397256
INFORMATION TABLE
2
infotable.xml
Abbvie Inc
COM
00287Y109
3165
41538
SH
SOLE
41538
0
0
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
231
1417
SH
SOLE
1417
0
0
Activision Blizzard Inc
COM
00507V109
1636
27498
SH
SOLE
27498
0
0
ADIENT PLC ORD SHS
ORD SHS
G0084W101
195
21445
SH
SOLE
21445
0
0
ADOBE SYS INC
COM
00724F101
617
1940
SH
SOLE
1940
0
0
AFLAC Inc
COM
001055102
1944
56767
SH
SOLE
56767
0
0
Alibaba Group
SPONSORED ADS
01609W102
236
1211
SH
SOLE
1211
0
0
Amazon Com Inc
COM
023135106
548
281
SH
SOLE
281
0
0
APPLE INC
COM
037833100
1953
7680
SH
SOLE
7680
0
0
AT&T Inc
COM
00206R102
68363
2345213
SH
SOLE
2345213
0
0
AVAGO TECHNOLOGIES LTD
COM
11135F101
1094
4614
SH
SOLE
4614
0
0
Bank Of America Corp
COM
060505104
500
23551
SH
SOLE
23551
0
0
Barclays Bank iPath Commodities ETN
DJUBS CMDT ETN36
06738C778
3477
210334
SH
SOLE
210334
0
0
Blackrock Inc
COM
09247X101
1970
4478
SH
SOLE
4478
0
0
Bp Plc Adr
SPONSORED ADR
055622104
305
12508
SH
SOLE
12508
0
0
CHEVRON CORP NEW COM
COM
166764100
1375
18981
SH
SOLE
18981
0
0
CHINA MOBILE HONG KONG LTD
SPONSORED ADR
16941M109
1250
33191
SH
SOLE
33191
0
0
CISCO SYS INC
COM
17275R102
2494
63437
SH
SOLE
63437
0
0
COMCAST CORP NEW CL A
CL A
20030N101
1123
32668
SH
SOLE
32668
0
0
COSTCO WHOLESALE CORP
COM
22160K105
679
2380
SH
SOLE
2380
0
0
DELTA AIR LINES INC DEL CMN
COM
247361702
2049
71814
SH
SOLE
71814
0
0
DISH NETWORK CORP
CL A
25470M109
421
21037
SH
SOLE
21037
0
0
DOW INC COM
COM
260557103
821
28084
SH
SOLE
28084
0
0
EATON CORP PLC SHS
SHS
G29183103
268
3446
SH
SOLE
3446
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
641
3396
SH
SOLE
3396
0
0
Englobal Corp
COM
293306106
17
22450
SH
SOLE
22450
0
0
EXXON MOBIL CORP COM
COM
30231G102
3109
81884
SH
SOLE
81884
0
0
FACEBOOK INC CL A
CL A
30303M102
279
1673
SH
SOLE
1673
0
0
FORD MOTOR COMPANY
COM
345370860
825
170709
SH
SOLE
170709
0
0
General Dynamics Corp
COM
369550108
397
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO COM
COM
369604103
342
43079
SH
SOLE
43079
0
0
General Motors Co
COM
37045V100
1403
67536
SH
SOLE
67536
0
0
GILEAD SCIENCES INC
COM
375558103
2264
30289
SH
SOLE
30289
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ACCES TREASURY
381430529
3279
32538
SH
SOLE
32538
0
0
Goldman Sachs Active Beta Int. Equity ETF
ACTIVEBETA INT
381430107
613
26585
SH
SOLE
26585
0
0
Goldman Sachs Active Beta US Large Cap ETF
EQUITY ETF
381430503
941
18033
SH
SOLE
18033
0
0
Gopro Inc
CL A
38268T103
129
49071
SH
SOLE
49071
0
0
GRANITE PT MTG TR INC COM
COM
38741L107
129
25500
SH
SOLE
25500
0
0
HOME DEPOT
COM
437076102
1660
8893
SH
SOLE
8893
0
0
HP INC COM
COM
40434L105
1813
104412
SH
SOLE
104412
0
0
Independent Bank Group
COM
45384B106
738
31161
SH
SOLE
31161
0
0
Innovative Designs Inc
COM
45772B106
11
42889
SH
SOLE
42889
0
0
INTL BUSINESS MACHINES
COM
459200101
3107
28012
SH
SOLE
28012
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
367
1928
SH
SOLE
1928
0
0
iPath Bloomberg Grains ETN
IPATH B GRAINS
06746P522
1305
30636
SH
SOLE
30636
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1076
9326
SH
SOLE
9326
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1831
36707
SH
SOLE
36707
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
1201
29681
SH
SOLE
29681
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
407
2826
SH
SOLE
2826
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
47401
584904
SH
SOLE
584904
0
0
iShares Expanded Tech-Software Sect ETF
EXPANDED TECH
464287515
27238
129525
SH
SOLE
129525
0
0
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
746
21845
SH
SOLE
21845
0
0
iShares MSCI INDIA IDX
MSCI INDIA ETF
46429B598
1048
43459
SH
SOLE
43459
0
0
ISHARES MSCI MEXICO ETF
MSCI MEXICO ETF
464286822
843
29728
SH
SOLE
29728
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
711
6211
SH
SOLE
6211
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
RUS MD CP GR ETF
464287481
9739
80098
SH
SOLE
80098
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
2885
17479
SH
SOLE
17479
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
5045
19523
SH
SOLE
19523
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
256
2664
SH
SOLE
2664
0
0
ISHARES TR S&P 100 INDEX FUND
S&P 100 ETF
464287101
21659
185882
SH
SOLE
185882
0
0
ISHARES TRUST RUSSELL 3000 INDEX FD
RUSSELL 3000 ETF
464287689
3495
23560
SH
SOLE
23560
0
0
J Jill Inc Com
COM
46620W102
12
21980
SH
SOLE
21980
0
0
KINDER MORGAN INC
COM
49456B101
1150
82580
SH
SOLE
82580
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
384
2409
SH
SOLE
2409
0
0
Manulife Finl
COM
56501R106
1064
84873
SH
SOLE
84873
0
0
Mc Donalds Corp
COM
580135101
1035
6258
SH
SOLE
6258
0
0
Medtronic
SHS
G5960L103
1782
19763
SH
SOLE
19763
0
0
MERCK & CO INC
COM
58933Y105
438
5696
SH
SOLE
5696
0
0
MICROSOFT
COM
594918104
1460
9259
SH
SOLE
9259
0
0
NORDIC AMERICAN TANKER SHIPING
COM
G65773106
489
108000
SH
SOLE
108000
0
0
NUSTAR ENERGY LP UNIT
UNIT COM
67058H102
91
10555
SH
SOLE
10555
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
164
14125
SH
SOLE
14125
0
0
PFIZER INC COM
COM
717081103
1096
33585
SH
SOLE
33585
0
0
Powershares Intl. Dividend Achievers Fund
INTL DIVI ACHI
46137V548
274
24138
SH
SOLE
24138
0
0
Procter & Gamble
COM
742718109
1250
11365
SH
SOLE
11365
0
0
Prudential Finl
COM
744320102
2502
47992
SH
SOLE
47992
0
0
Sch Fnd US Mkt ETF
SCHWAB FDT US BM
808524789
3726
121380
SH
SOLE
121380
0
0
Schlumberger LTD
COM
806857108
537
39828
SH
SOLE
39828
0
0
Schw US Brd Mkt ETF
US BRD MKT ETF
808524102
376
6222
SH
SOLE
6222
0
0
Schwab Emerging Mkts ETF
EMRG MKTEQ ETF
808524706
1979
95652
SH
SOLE
95652
0
0
Schwab Fund. Emerging Mkts Large Cap ETF
SCHWB FDT EMK LG
808524730
388
18861
SH
SOLE
18861
0
0
Schwab Fundamental Large Cap ETF
SCHWAB FDT US LG
808524771
863
27541
SH
SOLE
27541
0
0
Schwab Fundamental Small Cap ETF
SCHWAB FDT US SC
808524763
671
25949
SH
SOLE
25949
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
1888
73075
SH
SOLE
73075
0
0
Schwab U.S. TIPS ETF
US TIPS ETF
808524870
400
6959
SH
SOLE
6959
0
0
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
372
6848
SH
SOLE
6848
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
576
13662
SH
SOLE
13662
0
0
SPDR Barclays Intl Corp Bond ETF
BLOMBRG BRC INTL
78464A151
206
6614
SH
SOLE
6614
0
0
SPDR GOLD ETF
GOLD SHS
78463V107
1222
8253
SH
SOLE
8253
0
0
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
345
17498
SH
SOLE
17498
0
0
SPDR Nuveen Barclay ETF
NUVEEN BRC MUNIC
78468R721
740
14792
SH
SOLE
14792
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
500
10223
SH
SOLE
10223
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
39370
152744
SH
SOLE
152744
0
0
SPDR S&P Oil & Gas Exploration ETF
S&P OILGAS EXP
78468R556
1323
40205
SH
SOLE
40205
0
0
T MOBILE US INC COM
COM
872590104
423
5039
SH
SOLE
5039
0
0
TARGET CORP COM
COM
87612E106
1239
13328
SH
SOLE
13328
0
0
TEXAS INSTRS INC COM
COM
882508104
1790
17910
SH
SOLE
17910
0
0
TJX COS INC NEW COM
COM
872540109
1091
22821
SH
SOLE
22821
0
0
U.S. Commodity Index ETF
COMM IDX FND
911717106
291
11238
SH
SOLE
11238
0
0
UNDER ARMOUR INC CL C
CL A
904311206
220
27326
SH
SOLE
27326
0
0
United Technologies Corp
COM
913017109
283
2997
SH
SOLE
2997
0
0
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
939
16946
SH
SOLE
16946
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
67978
657494
SH
SOLE
657494
0
0
Vanguard Emerging Market ETF
FTSE EMR MKT ETF
922042858
308
9172
SH
SOLE
9172
0
0
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
371
11133
SH
SOLE
11133
0
0
VANGUARD LARGE CAP
LARGE CAP ETF
922908637
236
1991
SH
SOLE
1991
0
0
VANGUARD MID CAP
MID CAP ETF
922908629
516
4869
SH
SOLE
4869
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
326
1378
SH
SOLE
1378
0
0
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
671
5809
SH
SOLE
5809
0
0
Vanguard Value ETF
VALUE ETF
922908744
280
3141
SH
SOLE
3141
0
0
Verizon
COM
92343V104
2278
42389
SH
SOLE
42389
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2816
61547
SH
SOLE
61547
0
0
Whirlpool Corp
COM
963320106
863
10058
SH
SOLE
10058
0
0